Balance sheets
31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | ||
---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+5.1%) | $1.1 B(+15.2%) | $948.5 M(-1.3%) | $960.8 M(+1.9%) | $943.1 M(-15.8%) | $1.1 B | |
Current Assets | - | - | - | - | - | $2.1 M | |
Non Current Assets | - | - | - | - | - | $1.1 B | |
Total Liabilities | $6.7 M(-78.0%) | $30.3 M(+212.9%) | $9.7 M(-18.9%) | $11.9 M(-49.2%) | $23.5 M(+236.3%) | $7.0 M | |
Current Liabilities | - | - | - | - | - | $7.0 M | |
Long Term Liabilities | - | - | - | - | - | $0.0 | |
Shareholders Equity | $1.1 B(+7.5%) | $1.1 B(+13.1%) | $938.9 M(-1.1%) | $948.8 M(+3.2%) | $919.6 M(-16.8%) | $1.1 B | |
Book Value | $1.1 B(+7.5%) | $1.1 B(+13.1%) | $938.9 M(-1.1%) | $948.8 M(+3.2%) | $919.6 M(-16.8%) | $1.1 B | |
Working Capital | - | - | - | - | - | -$4.9 M | |
Cash And Cash Equivalents | $761.7 K(+25.8%) | $605.6 K(+0.3%) | $604.0 K(-52.0%) | $1.3 M(-48.9%) | $2.5 M(+44.9%) | $1.7 M | |
Accounts Payable | $2.5 M(-89.3%) | $23.3 M(+992.8%) | $2.1 M(-29.6%) | $3.0 M(-75.0%) | $12.1 M(+73.9%) | $7.0 M | |
Accounts Receivable | - | - | - | - | - | $376.0 K | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | 0.3 | |
Quick Ratio | - | - | - | - | - | 0.3 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$97.1 M(+64.8%) | -$275.3 M(+30.9%) | -$398.5 M(+19.1%) | -$492.6 M(+5.6%) | -$521.8 M(-20.3%) | -$433.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | ||
---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
31 Oct 2024 | 30 Apr 2024 | 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | ||
---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+20.0%) | $1.00 | |
TTM Dividend Yield | 9.6%(-7.6%) | 10.4%(-17.6%) | 12.6%(+1.8%) | 12.4%(-0.9%) | 12.5%(+42.8%) | 8.7% | |
Payout Ratio | - | - | - | - | - | - |